D.A. Davidson & Co’s Integra LifeSciences IART Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,296
Closed -$55K 2396
2016
Q4
$55K Sell
1,296
-28
-2% -$1.19K ﹤0.01% 1558
2016
Q3
$54K Sell
1,324
-296
-18% -$12.1K ﹤0.01% 1488
2016
Q2
$64K Sell
1,620
-92
-5% -$3.64K ﹤0.01% 1313
2016
Q1
$57K Buy
1,712
+8
+0.5% +$266 ﹤0.01% 1341
2015
Q4
$57K Sell
1,704
-208
-11% -$6.96K ﹤0.01% 1349
2015
Q3
$56K Sell
1,912
-945
-33% -$27.7K ﹤0.01% 1317
2015
Q2
$78K Sell
2,857
-561
-16% -$15.3K ﹤0.01% 1252
2015
Q1
$86K Sell
3,418
-254
-7% -$6.39K ﹤0.01% 1199
2014
Q4
$81K Sell
3,672
-34
-0.9% -$750 ﹤0.01% 1226
2014
Q3
$75K Sell
3,706
-879
-19% -$17.8K ﹤0.01% 1240
2014
Q2
$88K Sell
4,585
-293
-6% -$5.62K ﹤0.01% 1206
2014
Q1
$91K Sell
4,878
-1,280
-21% -$23.9K ﹤0.01% 1182
2013
Q4
$120K Sell
6,158
-780
-11% -$15.2K ﹤0.01% 1002
2013
Q3
$114K Sell
6,938
-37
-0.5% -$608 0.01% 859
2013
Q2
$104K Buy
+6,975
New +$104K 0.01% 860